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Life Secure Plus Fund

ULIF01628/04/09LIFESECPLS104-Secure Plus

Funds Overview as of September 30, 2014

Fund's Objective: The investment objective of the fund is to provide higher security of investment by way of higher proportion of investment in sovereign paper that carries an implicit guarantee for repayment of principal and interest from the government of India.


Inception Date Funds size Benchmarks Products Applicable

28 April 2009
NAV (p.u.):14.81

Rs. 52.85Cr.

  • NSE Nifty(0%)
  • I Sec (Gilt Index) (75%)
  • Crisil Bond Index (20%)
  • Crisil Liquid Index (5%)
  •  
  • Funds Performance
  • Asset Allocation
Annualized Returns* Fund Benchmark returns
Since inception 7.5% 6.7%
Five Year Rolling Return 8.2% 7.5%
Three Year Rolling Return 9.5% 8.7%
One Year Rolling Return 11.2% 10.7%
YTD (Financial Year) 6.0% 5.9%
Last Quarter 2.3% 2.4%

* Returns less than one year are absolute returns.

Risk Attributes Fund Benchmark
Beta 0.8 1.0
Standard Deviation 3.0% 3.0%
Sharpe ratio 16.6% -11.2%
Treynor ratio 0.6% -0.3%
Risk Free Rate assumed 7%    
Fixed Income
Average Maturity in years 8.7
M- Duration 4.9
of the NON Equity Portfolio -
Approved Asset Allocation
G-sec 60-100%
Corporate Bonds 0-40%
Short Term investment 0-40%
Equity 0-0%
Industry Exposure (Top 10)
Central & State Government 72%
Housing 11%
Financial And Insurance Activities** 8%
Gas Transmission cos 6%
Electricity Production 2%
Electricity Trading 2%
Construction & Engineering 1%
Metal Refiners 0%

**Including CD & FD investments

Issuer / Company Exposure (Top 10) %
Central & State Government 72%
LIC Housing Finance Limited 6%
Konkan Railways Corp.Limited 6%
Housing Development Finance Corp.Limited 5%
Power Finance Corporation Limited 4%
Power Grid Corporation of india Limited 2%
Food Corporation of India 2%
Larsen & Turbo Limited 1%
Infrastructure Leasing & Finance Services Limited 1%
ICICI Bank Limited 1%
Rating bucket %
AAA & equivalent 98%
AA & equivalent 2%
A & equivalent 0%
- -
Total 100%
Maturity bucket %
Less than 1year 10%
1 year to 3 years 5%
3 years to 7 years 38%
Over 7 years 47%
Total 100%

Of Rated Fixed Income

Did you Know?

Our aggregate Traditional portfolio witnessed a growth of 34.51%, and overall portfolio grew by 25% over the last one year till June 2014